COMPUTE HEALTH ACQUISITIN CO

CUSIP: 204833115 Class: *W EXP 01/25/202

KIM, LLC's Holding History (CIK: 0001888968)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 150,000 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $66 Avg Close — Range —